TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+35.68%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$697M
(+93%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
56.33%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
429
New
194
Increased
159
Reduced
46
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$127M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$105M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$103M |
| 4 |
GraniteShares Gold Shares
BAR
|
$77.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Materials | 3.9% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.2B
| $367K | 0.03% |
1,377
+246
| +22% | +$65.6K |
|
277
DexCom
DXCM
$31.4B
| $362K | 0.03% |
3,912
+1,000
| +34% | +$92.5K |
|
278
Synopsys
SNPS
$112B
| $362K | 0.03% |
+1,396
| New | +$362K |
|
279
DuPont de Nemours
DD
$32.4B
| $359K | 0.02% |
+5,054
| New | +$359K |
|
|
NBIS
280
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $356K | 0.02% |
+5,117
| New | +$356K |
|
281
Norfolk Southern
NSC
$62.2B
| $354K | 0.02% |
1,489
+299
| +25% | +$71.1K |
|
282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $354K | 0.02% |
6,527
| – | – |
|
283
Cambria Tail Risk ETF
TAIL
$93.5M
| $350K | 0.02% |
+17,029
| New | +$350K |
|
284
PTC
PTC
$25.5B
| $348K | 0.02% |
+2,910
| New | +$348K |
|
285
RPAR Risk Parity ETF
RPAR
$531M
| $341K | 0.02% |
14,347
+5
| +0% | +$119 |
|
286
Workday
WDAY
$62.3B
| $341K | 0.02% |
+1,424
| New | +$341K |
|
287
MongoDB
MDB
$26.5B
| $340K | 0.02% |
+948
| New | +$340K |
|
288
Illumina
ILMN
$15.6B
| $338K | 0.02% |
940
+171
| +22% | +$61.5K |
|
289
L3Harris
LHX
$50.6B
| $338K | 0.02% |
+1,786
| New | +$338K |
|
290
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $335K | 0.02% |
2,628
-285
| -10% | -$36.3K |
|
291
ARK Innovation ETF
ARKK
$7.39B
| $334K | 0.02% |
2,683
-3,622
| -57% | -$451K |
|
292
Dominion Energy
D
$49.5B
| $333K | 0.02% |
+4,422
| New | +$333K |
|
293
Eventbrite
EB
$254M
| $332K | 0.02% |
+18,326
| New | +$332K |
|
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $331K | 0.02% |
6,000
+2,000
| +50% | +$110K |
|
295
Analog Devices
ADI
$122B
| $330K | 0.02% |
2,237
+399
| +22% | +$58.9K |
|
296
Delta Air Lines
DAL
$40B
| $330K | 0.02% |
8,201
-879
| -10% | -$35.4K |
|
297
Align Technology
ALGN
$9.91B
| $329K | 0.02% |
+616
| New | +$329K |
|
298
Kimberly-Clark
KMB
$43B
| $328K | 0.02% |
2,435
+466
| +24% | +$62.8K |
|
299
Idexx Laboratories
IDXX
$51.6B
| $325K | 0.02% |
+651
| New | +$325K |
|
300
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $322K | 0.02% |
6,420
| – | – |
|